| 日期 | 单位净值 |
| 2025-08-22 | 0.0000 |
| 2025-08-15 | 0.0000 |
| 2025-08-08 | 0.0000 |
| 2025-08-01 | 0.0000 |
| 2025-07-25 | 0.0000 |
| 2025-07-18 | 0.0000 |
| 2025-07-11 | 0.0000 |
| 2025-07-04 | 0.0000 |
| 2025-06-30 | 0.0000 |
| 2025-06-27 | 0.0000 |
| 2025-06-25 | 1.0191 |
| 2025-06-20 | 1.0189 |
| 2025-06-13 | 1.0185 |
| 2025-06-06 | 1.0182 |
| 2025-05-30 | 1.0178 |
| 2025-05-23 | 1.0174 |